A Business at a Glance
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Ameresco, Inc.
AMRC
$1.2B
Mkt Cap
$21.75
-7.72%
Ameresco, Inc. (AMRC) has a current P/E ratio of 18.3, compared to its historical median P/E of 22.5. The stock is currently considered Fair based on its historical valuation range.
Ameresco, Inc. (AMRC) has a 5-year average return on invested capital (ROIC) of 6.5%. This is below average and may indicate limited pricing power.
Ameresco, Inc. (AMRC) has a market capitalization of $1.2B. It is classified as a small-cap stock.
Ameresco, Inc. (AMRC) does not currently pay a regular dividend.
Based on historical P/E analysis, Ameresco, Inc. (AMRC) appears fair. The current P/E of 18.3 is 19% below its historical median of 22.5. The estimated fair value CAGR (P/E method) is 2.6%.
Ameresco, Inc. (AMRC) operates in the Construction - Special Trade Contractors industry, within the Industrials sector.
Ameresco, Inc. (AMRC) reported annual revenue of $1.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
Company Overview Ameresco is a leading energy infrastructure solutions provider dedicated to helping customers reduce costs, enhance resilience, and decarbonize to net zero in the global energy transition. Our comprehensive portfolio includes implementing smart energy efficiency solutions, upgrading aging infrastructure, and developing, constructing, and operating distributed energy resources. Our solutions range from upgrades to facility’s energy infrastructure to the development, construction and operation of renewable energy plants combined with tailored financial solutions. We work with customers on both sides of the meter to reduce operating expenses, upgrade and maintain facilities, stabilize energy costs, improve occupancy comfort levels, increase energy reliability and enhance the environment.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.8B | 1.4B | 1.8B | 1.2B | 1.0B |
| Net Income | 7.5M | 57M | 62M | 95M | 70M | 54M |
| EPS | $0.14 | $1.07 | $1.17 | $1.78 | $1.35 | $1.10 |
| Free Cash Flow | -2.8M | 113M | -76M | -344M | -177M | -105M |
| ROIC | 1.9% | 4.4% | 3.7% | 7.4% | 8.8% | 8.1% |
| Gross Margin | 15.2% | 14.5% | 17.9% | 15.9% | 18.9% | 18.2% |
| Debt/Equity | 1.87 | 1.68 | 1.72 | 1.72 | 0.84 | 1.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 94M | 109M | 82M | 133M | 95M | 71M |
| Operating Margin | 5.4% | 6.1% | 6.0% | 7.3% | 7.9% | 6.9% |
| ROE | 0.7% | 5.9% | 7.2% | 12.4% | 11.8% | 11.7% |
| Shares Outstanding | 53M | 53M | 53M | 53M | 52M | 49M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 574M | 593M | 631M | 651M | 717M | 787M | 867M | 1.0B | 1.2B | 1.8B | 1.4B | 1.8B | 1.8B |
| Gross Margin | 18.0% | 19.7% | 18.6% | 20.6% | 20.1% | 22.1% | 19.4% | 18.2% | 18.9% | 15.9% | 17.9% | 14.5% | 15.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 97M | 104M | 110M | 111M | 108M | 115M | 117M | 116M | 133M | 159M | 162M | 174M | 174M |
| EBIT | 6.6M | 13M | 7.1M | 24M | 37M | 59M | 52M | 71M | 95M | 133M | 82M | 109M | 94M |
| Op. Margin | 1.2% | 2.2% | 1.1% | 3.7% | 5.1% | 7.5% | 6.0% | 6.9% | 7.9% | 7.3% | 6.0% | 6.1% | 5.4% |
| Net Income | 2.4M | 10M | 844K | 12M | 37M | 38M | 44M | 54M | 70M | 95M | 62M | 57M | 7.5M |
| Net Margin | 0.4% | 1.8% | 0.1% | 1.8% | 5.2% | 4.8% | 5.1% | 5.2% | 5.8% | 5.2% | 4.5% | 3.2% | 0.4% |
| Non-Recurring | 632K | 0 | 17K | 0 | 103K | -298K | 0 | -2.7M | -1.9M | 0 | 1.6M | 38M | 38M |
| Returns on Capital | |||||||||||||
| ROIC | 1.8% | 3.6% | 1.4% | 4.5% | 7.2% | 9.3% | 7.3% | 8.1% | 8.8% | 7.4% | 3.7% | 4.4% | 1.9% |
| ROE | 0.9% | 3.7% | 0.3% | 4.1% | 11.9% | 10.6% | 11.0% | 11.7% | 11.8% | 12.4% | 7.2% | 5.9% | 0.7% |
| ROA | 0.4% | 1.7% | 0.1% | 1.6% | 4.2% | 3.5% | 3.5% | 3.4% | 3.5% | 3.7% | 1.9% | 1.4% | 0.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -61M | 1.3M | -50M | -53M | -136M | -53M | -196M | -103M | -172M | -338M | -70M | 118M | -2.1M |
| Free Cash Flow | -63M | -437K | -51M | -55M | -138M | -57M | -203M | -105M | -177M | -344M | -76M | 113M | -2.8M |
| Owner Earnings | -71M | -22M | -73M | -77M | -161M | -84M | -236M | -145M | -226M | -408M | -146M | 14M | -122M |
| CapEx | 2.3M | 1.7M | 1.3M | 2.8M | 2.9M | 3.9M | 6.7M | 2.2M | 4.9M | 5.3M | 5.7M | 4.3M | 759K |
| Maint. CapEx | 7.9M | 21M | 22M | 23M | 24M | 29M | 38M | 40M | 45M | 54M | 66M | 89M | 106M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 7.9M | 21M | 22M | 23M | 24M | 29M | 38M | 40M | 45M | 54M | 66M | 89M | 106M |
| CapEx/OCF | N/A | 133.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.6% | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 6.4M | 3.4M | 1.8M | 144K | 6K | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | 2.4% | 0.9% | 0.3% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 2.8M | 2.5M | 1.8M | 1.5M | 1.3M | 1.3M | 1.6M | 1.9M | 8.7M | 15M | 10M | 14M | 15M |
| Debt Repayment | 15M | 18M | 12M | 14M | 54M | 36M | 28M | 74M | 98M | 162M | 303M | 424M | 424M |
| Balance Sheet | |||||||||||||
| Net Debt | 99M | 79M | 92M | 139M | 244M | 185M | 415M | 425M | 544M | 1.3B | 1.5B | 1.6B | 1.9B |
| Cash & Equiv. | 17M | 24M | 22M | 21M | 24M | 61M | 33M | 66M | 50M | 116M | 79M | 109M | 104M |
| Long-Term Debt | 103M | 90M | 100M | 141M | 173M | 219M | 266M | 312M | 377M | 569M | 1.2B | 1.5B | 1.8B |
| Debt/Equity | 0.42 | 0.36 | 0.39 | 0.54 | 0.80 | 0.65 | 1.04 | 1.00 | 0.84 | 1.72 | 1.72 | 1.68 | 1.87 |
| Interest Coverage | 1.2 | 2.9 | 1.3 | 3.4 | 4.0 | 3.9 | 3.9 | 5.3 | 6.5 | 7.5 | 3.1 | 1.7 | 57.0 |
| Equity | 277M | 286M | 290M | 294M | 337M | 377M | 429M | 493M | 704M | 824M | 902M | 1.0B | 1.1B |
| Total Assets | 606M | 622M | 723M | 797M | 984M | 1.2B | 1.4B | 1.8B | 2.2B | 2.9B | 3.7B | 4.2B | 4.6B |
| Total Liabilities | 329M | 336M | 434M | 496M | 637M | 770M | 914M | 1.2B | 1.5B | 2.0B | 2.8B | 3.1B | -5.8M |
| Intangibles | 10M | 11M | 6.8M | 3.9M | 2.4M | 2.0M | 1.6M | 927K | 7.0M | 4.7M | 6.8M | 8.8M | 6.9M |
| Retained Earnings | 171M | 181M | 182M | 194M | 236M | 270M | 314M | 368M | 439M | 534M | 596M | 653M | 678M |
| Working Capital | 114M | 73M | 84M | 35M | 85M | 88M | 89M | 108M | 164M | 189M | 227M | 412M | 510M |
| Current Assets | 247M | 216M | 264M | 226M | 287M | 311M | 425M | 491M | 639M | 1.0B | 1.1B | 1.3B | 1.6B |
| Current Liabilities | 133M | 143M | 180M | 191M | 202M | 223M | 337M | 383M | 474M | 812M | 901M | 889M | 1.0B |
| Per Share Data | |||||||||||||
| EPS | 0.05 | 0.22 | 0.02 | 0.26 | 0.82 | 0.81 | 0.93 | 1.10 | 1.35 | 1.78 | 1.17 | 1.07 | 0.14 |
| Owner EPS | -1.47 | -0.47 | -1.73 | -1.66 | -3.52 | -1.78 | -4.93 | -2.95 | -4.33 | -7.65 | -2.74 | 0.27 | -2.31 |
| Book Value | 5.73 | 6.07 | 6.86 | 6.36 | 7.36 | 8.04 | 8.98 | 10.05 | 13.52 | 15.47 | 16.92 | 19.14 | 20.13 |
| Cash Flow/Share | -1.25 | 0.03 | -1.17 | -1.14 | -2.97 | -1.13 | -4.11 | -2.09 | -3.31 | -6.35 | -1.31 | 2.22 | 2.14 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 48.3M | 47.2M | 42.2M | 46.3M | 45.7M | 46.9M | 47.8M | 49.0M | 52.1M | 53.3M | 53.3M | 52.9M | 52.9M |
| Valuation | |||||||||||||
| P/E Ratio | 192.8 | 32.7 | 302.0 | 22.5 | 10.4 | 17.4 | 18.8 | 46.9 | 57.9 | 31.0 | 27.8 | 21.7 | 155.6 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.8 | N/A |
| EV/EBIT | 85.1 | 31.8 | 49.2 | 17.2 | 17.3 | 14.3 | 24.2 | 41.3 | 48.0 | 31.6 | 38.3 | 25.3 | 32.2 |
| Price/Book | 1.7 | 1.2 | 0.9 | 0.9 | 1.2 | 1.7 | 1.9 | 5.1 | 5.8 | 3.6 | 1.9 | 1.2 | 1.1 |
| Price/Sales | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.7 | 0.8 | 1.3 | 2.7 | 1.8 | 1.7 | 0.8 | 0.7 |
| FCF Yield | -13.5% | -0.1% | -20.0% | -20.5% | -35.6% | -8.7% | -24.3% | -4.1% | -4.3% | -11.7% | -4.4% | 9.2% | -0.2% |
| Market Cap | 465M | 340M | 255M | 271M | 389M | 659M | 834M | 2.5B | 4.1B | 2.9B | 1.7B | 1.2B | 1.2B |
| Avg. Price | 8.83 | 7.84 | 6.66 | 5.05 | 6.88 | 12.26 | 15.30 | 28.05 | 63.45 | 60.59 | 44.29 | 27.56 | 21.75 |
| Year-End Price | 9.64 | 7.20 | 6.04 | 5.85 | 8.50 | 14.06 | 17.45 | 51.57 | 78.20 | 55.24 | 32.53 | 23.18 | 21.75 |
Ameresco, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
Ameresco, Inc. trades at 18.3x trailing earnings, compared to its 15-year median P/E of 22.5x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 6.5% with a gross margin of 17.1%. At current prices, the estimated annualized return to fair value is -10.6%.
Ameresco, Inc. (AMRC) has a net profit margin of 3.2%. This is a modest margin.
Ameresco, Inc. (AMRC) generated $113 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Ameresco, Inc. (AMRC) has a debt-to-equity ratio of 1.68. This indicates higher leverage, which may increase financial risk.
Ameresco, Inc. (AMRC) reported earnings per share (EPS) of $1.07 in its most recent fiscal year.
Ameresco, Inc. (AMRC) has a return on equity (ROE) of 5.9%. This indicates moderate shareholder returns.
Ameresco, Inc. (AMRC) has a 5-year average gross margin of 17.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for Ameresco, Inc. (AMRC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Ameresco, Inc. (AMRC) has a book value per share of $19.14, based on its most recent annual SEC filing.